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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$498K 0.08%
2,063
-394
-16% -$94.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$493K 0.08%
1,470
– –
IYW icon
103
iShares US Technology ETF
IYW
$23.6B
$488K 0.08%
2,443
-50
-2% -$10K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$876B
$480K 0.07%
701
– –
ASML icon
105
ASML
ASML
$636B
$471K 0.07%
440
+13
+3% +$13.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$458K 0.07%
3,872
– –
ORCL icon
107
Oracle
ORCL
$370B
$451K 0.07%
2,316
-439
-16% -$105K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.5B
$433K 0.07%
11,714
-4,597
-28% -$166K
DE icon
109
Deere & Co
DE
$161B
$420K 0.07%
903
– –
PANW icon
110
Palo Alto Networks
PANW
$268B
$420K 0.07%
2,281
-40
-2% -$8.07K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$420K 0.07%
5,672
+11
+0.2% +$819
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$417K 0.06%
8,883
-132
-1% -$6.08K
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$415K 0.06%
716
-23
-3% -$13K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.55B
$414K 0.06%
2,137
-14
-0.7% -$2.63K
WELL icon
115
Welltower
WELL
$170B
$408K 0.06%
2,196
– –
PFE icon
116
Pfizer
PFE
$143B
$399K 0.06%
16,042
-967
-6% -$24.4K
STT icon
117
State Street
STT
$50.7B
$397K 0.06%
3,080
-26
-0.8% -$3.11K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$397K 0.06%
4,131
-444
-10% -$42.1K
MPC icon
119
Marathon Petroleum
MPC
$91.2B
$394K 0.06%
2,422
+998
+70% +$187K
GE icon
120
GE Aerospace
GE
$375B
$386K 0.06%
1,252
+568
+83% +$171K
KLAC icon
121
KLA
KLAC
$244B
$377K 0.06%
3,100
-50
-2% -$5.87K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$370K 0.06%
6,856
-283
-4% -$13.6K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$361K 0.06%
915
+81
+10% +$31.7K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$359K 0.06%
8,894
-197
-2% -$8.11K
O icon
125
Realty Income
O
$59.4B
$357K 0.06%
6,337
-59
-0.9% -$3.42K
3 4
5
6 7

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Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.